Mannatech Incorporated Stock Technical Analysis
| MTEX Stock | USD 7.45 0.06 0.80% |
As of the 1st of February, Mannatech Incorporated secures the Risk Adjusted Performance of (0.03), standard deviation of 4.74, and Mean Deviation of 2.73. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mannatech Incorporated, as well as the relationship between them.
Mannatech Incorporated Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mannatech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MannatechMannatech | Build AI portfolio with Mannatech Stock |
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mannatech Incorporated. Expected growth trajectory for Mannatech significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mannatech Incorporated assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Mannatech Incorporated using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mannatech Incorporated's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Mannatech Incorporated's market price to deviate significantly from intrinsic value.
Understanding that Mannatech Incorporated's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mannatech Incorporated represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mannatech Incorporated's market price signifies the transaction level at which participants voluntarily complete trades.
Mannatech Incorporated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mannatech Incorporated's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mannatech Incorporated.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Mannatech Incorporated on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Mannatech Incorporated or generate 0.0% return on investment in Mannatech Incorporated over 90 days. Mannatech Incorporated is related to or competes with Skillful Craftsman, Natural Alternatives, Marwynn Holdings, Bit Origin, Willamette Valley, ATA Creativity, and BTC Digital. Mannatech, Incorporated operates as a health and wellness company worldwide More
Mannatech Incorporated Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mannatech Incorporated's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mannatech Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 36.78 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 3.77 |
Mannatech Incorporated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mannatech Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mannatech Incorporated's standard deviation. In reality, there are many statistical measures that can use Mannatech Incorporated historical prices to predict the future Mannatech Incorporated's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.4437 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mannatech Incorporated's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mannatech Incorporated February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.4537 | |||
| Mean Deviation | 2.73 | |||
| Coefficient Of Variation | (1,814) | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.45 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.4437 | |||
| Maximum Drawdown | 36.78 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 3.77 | |||
| Skewness | 1.16 | |||
| Kurtosis | 8.94 |
Mannatech Incorporated Backtested Returns
Mannatech Incorporated has Sharpe Ratio of -0.0551, which conveys that the firm had a -0.0551 % return per unit of risk over the last 3 months. Mannatech Incorporated exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mannatech Incorporated's Mean Deviation of 2.73, risk adjusted performance of (0.03), and Standard Deviation of 4.74 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mannatech Incorporated are expected to decrease at a much lower rate. During the bear market, Mannatech Incorporated is likely to outperform the market. At this point, Mannatech Incorporated has a negative expected return of -0.26%. Please make sure to verify Mannatech Incorporated's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Mannatech Incorporated performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
Mannatech Incorporated has weak predictability. Overlapping area represents the amount of predictability between Mannatech Incorporated time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mannatech Incorporated price movement. The serial correlation of 0.23 indicates that over 23.0% of current Mannatech Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Mannatech Incorporated technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Mannatech Incorporated Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Mannatech Incorporated volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mannatech Incorporated Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Mannatech Incorporated on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Mannatech Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mannatech Incorporated price pattern first instead of the macroeconomic environment surrounding Mannatech Incorporated. By analyzing Mannatech Incorporated's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Mannatech Incorporated's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Mannatech Incorporated specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mannatech Incorporated February 1, 2026 Technical Indicators
Most technical analysis of Mannatech help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Mannatech from various momentum indicators to cycle indicators. When you analyze Mannatech charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.4537 | |||
| Mean Deviation | 2.73 | |||
| Coefficient Of Variation | (1,814) | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.45 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.4437 | |||
| Maximum Drawdown | 36.78 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 3.77 | |||
| Skewness | 1.16 | |||
| Kurtosis | 8.94 |
Mannatech Incorporated February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Mannatech stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | (0.26) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 7.53 | ||
| Day Typical Price | 7.50 | ||
| Price Action Indicator | (0.10) | ||
| Market Facilitation Index | 0.23 |
Additional Tools for Mannatech Stock Analysis
When running Mannatech Incorporated's price analysis, check to measure Mannatech Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mannatech Incorporated is operating at the current time. Most of Mannatech Incorporated's value examination focuses on studying past and present price action to predict the probability of Mannatech Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mannatech Incorporated's price. Additionally, you may evaluate how the addition of Mannatech Incorporated to your portfolios can decrease your overall portfolio volatility.